DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$141M
3
+$126M
4
PYPL icon
PayPal
PYPL
+$125M
5
TTWO icon
Take-Two Interactive
TTWO
+$105M

Top Sells

1
+$205M
2
+$186M
3
+$157M
4
MU icon
Micron Technology
MU
+$108M
5
V icon
Visa
V
+$89.1M

Sector Composition

1 Technology 30.46%
2 Financials 14.73%
3 Communication Services 13.68%
4 Healthcare 11.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.3M 0.11%
217,509
-8,723
152
$18.3M 0.11%
215,146
+16,102
153
$18.3M 0.11%
99,007
+4,325
154
$17.9M 0.11%
32,815
+2,893
155
$17.8M 0.11%
156,043
-10,717
156
$17.6M 0.1%
57,750
-282
157
$17.5M 0.1%
329,048
+34,169
158
$17.4M 0.1%
210,292
+14,485
159
$17.4M 0.1%
145,859
+2,321
160
$17.3M 0.1%
217,290
+56,126
161
$16.7M 0.1%
22,516
+1,227
162
$16.2M 0.1%
137,520
-17,818
163
$15.9M 0.09%
65,460
-267
164
$15.8M 0.09%
133,290
+7,872
165
$15.5M 0.09%
65,099
+3,454
166
$15.4M 0.09%
110,608
-1,355
167
$15.4M 0.09%
3,659,411
-18,123
168
$15.3M 0.09%
247,600
+33,250
169
$15.3M 0.09%
92,877
+6,581
170
$15.2M 0.09%
180,498
+74,972
171
$15.1M 0.09%
168,119
+22,390
172
$15.1M 0.09%
51,387
-2,409
173
$14.6M 0.09%
215,751
+70,179
174
$14.6M 0.09%
325,921
+158,178
175
$14.6M 0.09%
58,254
+22,577
5 6
7
8 9